Mercer Global Advisors Inc Fidelity Covington Tr Msci Hea Transaction History

Mercer Global Advisors Inc

$58.7 Billion
Q3 2025

A detailed history of Mercer Global Advisors Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Mercer Global Advisors Inc holds 266,868 shares of FHLC stock, worth $19.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

266,868

Previous 4,799 5460.91%

Holding current value

$19.4 Million

Previous $306,000 5731.7%

% of portfolio

0.03%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$61.56 - $66.95 $16.1 Million - $17.5 Million	262,069 Added 5460.91%	266,868 $17.8 Million
Q2 2025 Aug 14, 2025	SELL	$61.03 - $67.59 $7,140 - $7,908	-117 Reduced 2.38%	4,799 $306,000
Q1 2025 May 15, 2025	SELL	$65.44 - $70.64 $99,730 - $107,655	-1,524 Reduced 23.66%	4,916 $335,000
Q4 2024 Feb 14, 2025	SELL	$64.85 - $73.04 $474,572 - $534,506	-7,318 Reduced 53.19%	6,440 $421,000
Q3 2024 Nov 13, 2024	BUY	$67.43 - $74.23 $372,348 - $409,898	5,522 Added 67.05%	13,758 $1 Million
Q2 2024 Aug 12, 2024	SELL	$65.13 - $69.24 $124,333 - $132,179	-1,909 Reduced 18.82%	8,236 $564,000
Q1 2024 May 15, 2024	BUY	$65.39 - $69.77 $220,822 - $235,613	3,377 Added 49.9%	10,145 $708,000
Q4 2023 Feb 14, 2024	BUY	$57.52 - $64.73 $95,138 - $107,063	1,654 Added 32.34%	6,768 $438,000
Q3 2023 Nov 13, 2023	SELL	$60.58 - $64.65 $207,486 - $221,426	-3,425 Reduced 40.11%	5,114 $310,000
Q2 2023 Aug 14, 2023	SELL	$60.33 - $64.26 $1,809 - $1,927	-30 Reduced 0.35%	8,539 $538,000
Q1 2023 May 15, 2023	SELL	$58.86 - $64.29 $103,475 - $113,021	-1,758 Reduced 17.02%	8,569 $526,000
Q4 2022 Feb 08, 2023	SELL	$57.8 - $66.02 $59,360 - $67,802	-1,027 Reduced 9.05%	10,327 $661,000
Q3 2022 Nov 15, 2022	BUY	$57.55 - $64.58 $154,061 - $172,880	2,677 Added 30.85%	11,354 $655,000
Q2 2022 Aug 10, 2022	BUY	$56.56 - $68.08 $2,036 - $2,450	36 Added 0.42%	8,677 $526,000
Q1 2022 May 10, 2022	BUY	$60.62 - $68.16 $187,073 - $210,341	3,086 Added 55.55%	8,641 $567,000
Q4 2021 Feb 04, 2022	SELL	$62.83 - $68.98 $13,822 - $15,175	-220 Reduced 3.81%	5,555 $381,000
Q3 2021 Nov 10, 2021	BUY	$63.8 - $68.47 $126,898 - $136,186	1,989 Added 52.54%	5,775 $368,000
Q2 2021 Aug 10, 2021	BUY	$58.75 - $63.84 $222,427 - $241,698	3,786 New	3,786 $241,000

Others Institutions Holding FHLC

# of Institutions

385

Shares Held

16.5M

Call Options Held

4.2K

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Mercer Global Advisors Inc Fidelity Covington Tr Msci Hea Transaction History